Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.6B | 7.2B | 7.1B |
| Current assets | 2.6B | 2.7B | 2.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.4M | 364.9M | 151.9M | 227.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 842.8M | 768.3M | 904.9M | 862.7M |
| Other receivables | 178.8M | 148.9M | 106.6M | 99.5M |
| Inventory | 1.1B | 860.3M | 773.5M | 1.1B |
| Prepaid assets | 125.4M | 166.9M | 113.4M | 76.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 381.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 7.9B | 5.1B | 4.7B |
| Properties | 307.5M | 260.5M | 314.9M | 296.8M |
| Land and improvements | 324.6M | 266.1M | 135.5M | 131.4M |
| Machinery furniture equipment | 4.0B | 3.2B | 3.8B | 3.5B |
| Construction in progress | 282.9M | 286.0M | 269.1M | 226.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.2B | -3.1B | -2.9B |
| Goodwill | 7.7B | 6.5B | 4.5B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.2B | 853.7M | 741.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.7M | 1.0B | 256.2M | 283.3M |
| Total liabilities | 7.5B | 8.7B | 4.8B | 5.0B |
| Current liabilities | 2.5B | 3.4B | 1.2B | 1.7B |
| Accounts payable | 1.1B | 957.1M | 707.5M | 818.9M |
| Accrued expenses | 777.8M | 511.7M | 400.0M | 405.7M |
| Short term debt | 538.0M | 1.7B | 47.1M | 502.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.8M | 5.7M | 10.6M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 204.9M | — | — |
| Non current liabilities | 5.0B | 5.2B | 3.6B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.4B | 3.3B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 557.0M | 494.0M | 100.8M | 107.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214.7M | 51.5M | 49.8M | 38.1M |
| Shareholders equity | ||||
| Common stock | 7.2M | 6.1M | 7.2M | 7.2M |
| Retained earnings | 3.4B | 2.2B | 2.6B | 2.3B |
| Other shareholders equity | 37.2M | -425.6M | -366.3M | -430.1M |
| Total shareholders equity | 3.6B | 1.9B | 2.4B | 2.1B |
| Additional paid in capital | 191.9M | 155.1M | 159.0M | 140.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 12.4M | 7.5M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.